Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations.

Minutes:

The Committee received and considered the report of the Office Manager.

 

RESOLVED:

 

1.            that the report be noted:

 

2.            that the following schedule of payments be approved:

 

Cheque No’s

In the sum of:

Account

Cheque 101119, DDRs and Standing Orders (Nov 2019)

£23,820.74

General

Cashbook 1

Cheques 32429-32476 and DDs (Nov 2019)

£73,940.83

Imprest

Cashbook 2

Cheque 101120, DDRs and Standing Orders (Dec 2019)

£85,395.99

General

Cashbook 1

Cheques 32477-32522 and DDs (Dec 2019)

£78,216.44

Imprest

Cashbook 2

 

Supporting documents: